Zhejiang Garden Bio-chemical High-tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Garden Bio-chemical High-tech Co Ltd financial flexibility index. Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥142.61 Million (operating CF CN¥72.21 Million minus capex CN¥70.40 Million) represents 0% of total liabilities (CN¥2.50 Billion). Explore Zhejiang Garden Bio-chemical High-tech C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥70.40 Million
CNY

Financial Flexibility Index of Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Financial flexibility index of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 17 annual periods. Check 300401 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Garden Bio-chemical High-tech Co Ltd Financial Flexibility Index by Year (2007–2024)

Zhejiang Garden Bio-chemical High-tech Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full cash flow conversion analysis, see 300401 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥946.79 Million CN¥466.41 Million CN¥2.39 Billion ▲ +131.4%
2023 0.17x CN¥404.54 Million CN¥159.98 Million CN¥2.37 Billion ▼ -64.8%
2022 0.49x CN¥756.97 Million CN¥377.04 Million CN¥1.56 Billion ▼ -50.1%
2021 0.97x CN¥1.21 Billion CN¥504.03 Million CN¥1.25 Billion ▼ -49.7%
2020 1.93x CN¥995.07 Million CN¥416.57 Million CN¥515.38 Million ▼ -20.0%
2019 2.41x CN¥812.68 Million CN¥366.54 Million CN¥336.57 Million ▼ -56.6%
2018 5.56x CN¥470.42 Million CN¥252.74 Million CN¥84.61 Million ▲ +189.5%
2017 1.92x CN¥218.37 Million CN¥146.74 Million CN¥113.72 Million ▲ +117.0%
2016 0.89x CN¥109.81 Million CN¥49.27 Million CN¥124.07 Million ▼ -61.8%
2015 2.31x CN¥175.49 Million CN¥42.52 Million CN¥75.81 Million ▲ +19.4%
2014 1.94x CN¥89.61 Million CN¥-11.93 Million CN¥46.22 Million ▼ -25.0%
2013 2.58x CN¥86.82 Million CN¥65.13 Million CN¥33.60 Million ▲ +62.6%
2012 1.59x CN¥48.12 Million CN¥41.95 Million CN¥30.28 Million ▼ -7.1%
2011 1.71x CN¥94.25 Million CN¥81.10 Million CN¥55.10 Million ▲ +264.6%
2009 0.47x CN¥99.81 Million CN¥90.10 Million CN¥212.76 Million ▲ +1790.2%
2008 -0.03x CN¥-8.62 Million CN¥-29.74 Million CN¥310.68 Million ▼ -104.8%
2007 0.57x CN¥233.06 Million CN¥198.17 Million CN¥406.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities